Meeder Asset Management Inc Cisco Systems, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 2,615 shares of CSCO stock, worth $150,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,615

Previous 1,716 52.39%

Holding current value

$150,702

Previous $81,000 71.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $40,221 - $47,844	899 Added 52.39%	2,615 $139,000
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $440,679 - $484,437	-9,681 Reduced 84.94%	1,716 $81,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $2.76 Million - $3.01 Million	-57,522 Reduced 83.46%	11,397 $568,000
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $2.8 Million - $3.19 Million	58,735 Added 576.74%	68,919 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $6.38 Million - $7.32 Million	-126,634 Reduced 92.56%	10,184 $547,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $442,467 - $506,465	-9,682 Reduced 6.61%	136,818 $7.08 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $798,229 - $898,222	17,181 Added 13.29%	146,500 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $220,460 - $278,332	-5,570 Reduced 4.13%	129,319 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $664,920 - $820,677	16,623 Added 14.06%	134,889 $5.4 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $1.39 Million - $1.86 Million	-33,234 Reduced 21.94%	118,266 $5.04 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $639,808 - $759,877	12,031 Added 8.63%	151,500 $8.45 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $3.49 Million - $4.19 Million	-65,517 Reduced 31.96%	139,469 $8.84 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $400,051 - $449,511	7,551 Added 3.82%	204,986 $11.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $3.83 Million - $4.16 Million	75,529 Added 61.96%	197,435 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $3.92 Million - $4.68 Million	89,083 Added 271.4%	121,906 $6.3 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $4.27 Million - $5.44 Million	-119,610 Reduced 78.47%	32,823 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $1.91 Million - $2.43 Million	-50,446 Reduced 24.87%	152,433 $6.01 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $2.11 Million - $2.65 Million	55,010 Added 37.2%	202,879 $9.46 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $270,148 - $406,280	-8,137 Reduced 5.22%	147,869 $5.81 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $6.77 Million - $7.59 Million	-155,458 Reduced 49.91%	156,006 $7.48 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $55,962 - $70,240	-1,210 Reduced 0.39%	311,464 $15.4 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $849,374 - $950,537	16,557 Added 5.59%	312,674 $17.1 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $110,971 - $145,880	-2,702 Reduced 0.9%	296,117 $16 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $331,504 - $404,422	-8,230 Reduced 2.68%	298,819 $12.9 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $1.3 Million - $1.51 Million	30,997 Added 11.23%	307,049 $0
Q2 2018 Jul 24, 2018	BUY	$40.73 - $46.3 $6.75 Million - $7.68 Million	165,812 Added 150.41%	276,052 $0
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $3.45 Million - $4.05 Million	-88,898 Reduced 44.64%	110,240 $4.73 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $1.94 Million - $2.26 Million	58,432 Added 41.53%	199,138 $7.63 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $4.27 Million - $4.75 Million	140,706	140,706 $4.73 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $237B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Cisco Systems, Inc. Transaction History